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NASDAQ:IUSV

iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

iShares Core S&P U.S. Value ETF logo
$90.04 +1.01 (+1.13%)
As of 05/2/2025 04:00 PM Eastern

About iShares Core S&P U.S. Value ETF (NASDAQ:IUSV)

Key Stats

Today's Range
$89.49
$90.24
50-Day Range
$81.46
$95.49
52-Week Range
$80.14
$100.29
Volume
810,733 shs
Average Volume
1.02 million shs
Market Capitalization
$19.79 billion
Assets Under Management
$19.79 billion
Dividend Yield
2.12%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.

iShares Core S&P U.S. Value ETF Expenses

TypeIUSVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.48%0.43%0.52%
Total Expense0.04%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.04%0.49%0.63%0.62%0.60%
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IUSV ETF News Headlines

IUSV: U.S. Value Stocks Are Likely Undervalued
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.
IUSV: A Defensive Play For Value-Oriented Investors
See More Headlines

IUSV ETF - Frequently Asked Questions

iShares Core S&P U.S. Value ETF's stock was trading at $92.59 at the beginning of 2025. Since then, IUSV stock has decreased by 2.8% and is now trading at $90.04.
View the best growth stocks for 2025 here
.

iShares Core S&P U.S. Value ETF's top institutional shareholders include Blue Trust Inc. (2.17%), Envestnet Asset Management Inc. (2.09%), Signaturefd LLC (2.03%) and Aspiriant LLC (1.60%).

Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares Core S&P U.S. Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IUSV
Inception Date
7/24/2000
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 900 Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
701

Fund Statistics

Assets Under Management
$19.57 billion
Average Daily Volume
$1.45 million
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
355,900 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,066.00
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Top 10 IUSV Holdings

IUSV Sector Exposure

IUSV Industry Exposure


This page (NASDAQ:IUSV) was last updated on 5/3/2025 by MarketBeat.com Staff
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